Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | Equities | 465741106 | $2.0K | 43,354 | 0.0% |
| Weight Watchers International | Equities | 948626106 | $2.0K | 100,441 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.0K | 23,617 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $2.0K | 20,023 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $2.0K | 11,189 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $2.1K | 121,028 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.1K | 17,281 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $2.1K | 66,971 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $2.1K | 75,329 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.1K | 41,120 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.1K | 71,703 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $2.1K | 42,617 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $2.1K | 47,819 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.1K | 37,862 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $2.1K | 20,774 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $2.1K | 77,843 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $2.1K | 73,380 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $2.1K | 63,385 | 0.0% |
| Cantel Medical Corp.(CMD) | Equities | 138098108 | $2.1K | 31,948 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $2.1K | 110,879 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $2.1K | 18,684 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $2.1K | 65,038 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $2.1K | 15,066 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $2.2K | 110,803 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $2.2K | 25,045 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.2K | 52,490 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.2K | 29,997 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $2.2K | 55,605 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $2.2K | 6,990 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.2K | 119,150 | 0.0% |
| Zagg Inc. | Equities | 98884U108 | $2.2K | 243,000 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.2K | 32,754 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $2.2K | 31,304 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $2.2K | 192,416 | 0.0% |
| Apartment Invt & Mgmt Co.(AIVEUR) | Equities | 03748R754 | $2.2K | 44,331 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $2.2K | 475,661 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $2.2K | 11,284 | 0.0% |
| BancorpSouth Bank | Equities | 05971J102 | $2.3K | 79,799 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $2.3K | 17,969 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $2.3K | 59,886 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.3K | 26,470 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $2.3K | 17,217 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.3K | 67,497 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.3K | 47,767 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.3K | 50,608 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $2.3K | 11,384 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $2.3K | 66,806 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $2.3K | 6,565 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $2.3K | 3,249 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $2.3K | 319,375 | 0.0% |